MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$155M
(-7.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
288
Reduced
1,098
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
+$4.27M |
| 2 |
Booking.com
BKNG
|
+$3.02M |
| 3 |
Globe Life
GL
|
+$2.31M |
| 4 |
Ecolab
ECL
|
+$2.08M |
| 5 |
Ametek
AME
|
+$1.87M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$4.89M |
| 2 |
MSCI
MSCI
|
+$4.23M |
| 3 |
Broadridge
BR
|
+$3.81M |
| 4 |
HF Sinclair
DINO
|
+$3.45M |
| 5 |
RTX Corp
RTX
|
+$3.13M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
801
DELISTED
Legg Mason, Inc.
LM
| $696K | 0.04% |
20,030
-6,300
| -24% | -$219K |
|
802
COPT Defense Properties
CDP
$3.46B
| $694K | 0.04% |
23,940
-7,530
| -24% | -$218K |
|
803
KLA
KLAC
$126B
| $694K | 0.04% |
6,770
-2,460
| -27% | -$252K |
|
804
Treehouse Foods
THS
$888M
| $693K | 0.04% |
13,200
-4,100
| -24% | -$215K |
|
805
Dycom Industries
DY
$7.46B
| $691K | 0.04% |
7,310
-2,380
| -25% | -$225K |
|
|
AMED
806
DELISTED
Amedisys
AMED
| $690K | 0.04% |
8,070
-3,330
| -29% | -$285K |
|
807
iRobot
IRBT
$113M
| $689K | 0.04% |
9,100
-3,130
| -26% | -$237K |
|
808
TTM Technologies
TTMI
$4.92B
| $689K | 0.04% |
39,060
-12,400
| -24% | -$219K |
|
|
INWK
809
DELISTED
InnerWorkings, Inc.
INWK
| $689K | 0.04% |
79,280
| – | – |
|
810
Amphenol
APH
$145B
| $688K | 0.04% |
31,560
| – | – |
|
811
Dana Inc
DAN
$2.78B
| $688K | 0.04% |
34,090
-11,030
| -24% | -$223K |
|
812
Kennametal
KMT
$1.62B
| $687K | 0.04% |
19,130
-6,210
| -25% | -$223K |
|
|
PRSP
813
DELISTED
Perspecta Inc. Common Stock
PRSP
| $687K | 0.04% |
+33,430
| New | +$687K |
|
|
MINI
814
DELISTED
Mobile Mini Inc
MINI
| $684K | 0.04% |
14,580
-5,710
| -28% | -$268K |
|
|
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
| $683K | 0.04% |
55,710
-17,030
| -23% | -$209K |
|
816
OneSpan
OSPN
$591M
| $682K | 0.04% |
34,710
-2,790
| -7% | -$54.8K |
|
817
Covenant Logistics
CVLG
$590M
| $681K | 0.04% |
43,260
| – | – |
|
818
Universal Corp
UVV
$1.39B
| $681K | 0.04% |
10,310
-2,590
| -20% | -$171K |
|
819
Fulton Financial
FULT
$3.52B
| $680K | 0.04% |
41,190
-13,270
| -24% | -$219K |
|
820
American Airlines Group
AAL
$8.56B
| $679K | 0.04% |
17,900
+6,700
| +60% | +$254K |
|
821
Adtalem Global Education
ATGE
$4.96B
| $679K | 0.04% |
14,110
-4,670
| -25% | -$225K |
|
|
DFS
822
DELISTED
Discover Financial Services
DFS
| $677K | 0.04% |
9,620
| – | – |
|
823
EQT Corp
EQT
$32B
| $677K | 0.04% |
22,558
+2,902
| +15% | +$87.1K |
|
|
EE
824
DELISTED
El Paso Electric Company
EE
| $677K | 0.04% |
11,460
-4,780
| -29% | -$282K |
|
825
Lumen
LUMN
$6.12B
| $675K | 0.04% |
36,223
-1,010
| -3% | -$18.8K |
|